Integrated Wealth Concepts LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 140,880 shares of BIL stock, worth $12.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

140,880

Previous 254,834 44.72%

Holding current value

$12.9 Million

Previous $23.4 Million 44.7%

% of portfolio

0.17%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.42 - $91.82 $10.4 Million - $10.5 Million	-113,954 Reduced 44.72%	140,880 $12.9 Million
Q2 2024 Aug 14, 2024	SELL	$91.42 - $91.82 $2.17 Million - $2.17 Million	-23,682 Reduced 8.5%	254,834 $23.4 Million
Q1 2024 May 15, 2024	BUY	$91.4 - $91.8 $14.4 Million - $14.5 Million	157,736 Added 130.6%	278,516 $25.6 Million
Q4 2023 Feb 13, 2024	SELL	$91.22 - $91.84 $3.46 Million - $3.48 Million	-37,876 Reduced 23.87%	120,780 $11 Million
Q3 2023 Nov 15, 2023	BUY	$91.43 - $91.86 $7.12 Million - $7.16 Million	77,892 Added 96.44%	158,656 $14.6 Million
Q2 2023 Aug 15, 2023	BUY	$91.41 - $91.82 $1.11 Million - $1.11 Million	12,127 Added 17.67%	80,764 $7.42 Million
Q1 2023 May 03, 2023	BUY	$91.4 - $91.84 $120,922 - $121,504	1,323 Added 1.97%	68,637 $6.3 Million
Q4 2022 Feb 13, 2023	SELL	$91.33 - $91.67 $809,183 - $812,196	-8,860 Reduced 11.63%	67,314 $6.16 Million
Q3 2022 Nov 14, 2022	BUY	$91.38 - $91.6 $997,869 - $1 Million	10,920 Added 16.73%	76,174 $6.98 Million
Q2 2022 Aug 08, 2022	BUY	$91.41 - $91.49 $5.56 Million - $5.57 Million	60,865 Added 1386.76%	65,254 $5.97 Million
Q1 2022 May 12, 2022	BUY	$91.4 - $91.43 $401,154 - $401,286	4,389 New	4,389 $401,000
Q3 2020 Nov 13, 2020	SELL	$91.52 - $91.54 $1.01 Million - $1.01 Million	-10,992 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$91.52 - $91.58 $3,020 - $3,022	33 Added 0.3%	10,992 $1.01 Million
Q1 2020 May 18, 2020	BUY	$91.44 - $91.66 $179,588 - $180,020	1,964 Added 21.83%	10,959 $1 Million
Q4 2019 Feb 20, 2020	BUY	$91.41 - $91.6 $461,986 - $462,946	5,054 Added 128.24%	8,995 $822,000
Q3 2019 Nov 15, 2019	BUY	$91.47 - $91.59 $360,483 - $360,956	3,941 New	3,941 $361,000

Others Institutions Holding BIL

# of Institutions

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

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About SPDR BLOOMBERG 1-3 MONTH T-BIL

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Integrated Wealth Concepts LLC Spdr Bloomberg 1 3 Month T Bil Transaction History